CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.96B
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$72.3M
3
+$62.3M
4
VB icon
Vanguard Small-Cap ETF
VB
+$42.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.5M

Top Sells

1
+$122M
2
+$10.3M
3
+$10.2M
4
CSC
Computer Sciences
CSC
+$9.66M
5
GS icon
Goldman Sachs
GS
+$9.65M

Sector Composition

1 Energy 5.81%
2 Industrials 4.96%
3 Technology 4.57%
4 Financials 3.57%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.06%
10,800
-3,800
152
$1.35M 0.06%
15,440
-7,810
153
$1.32M 0.06%
14,900
-9,300
154
$1.3M 0.06%
38,528
+12,065
155
$1.29M 0.06%
37,000
+3,000
156
$1.28M 0.05%
+87,786
157
$1.27M 0.05%
45,000
-5,000
158
$1.27M 0.05%
35,460
-11,640
159
$1.21M 0.05%
+55,200
160
$1.21M 0.05%
+30,600
161
$1.16M 0.05%
+17,500
162
$1.15M 0.05%
45,500
+4,000
163
$1.13M 0.05%
+26,500
164
$1.08M 0.05%
175,000
+50,000
165
$1.07M 0.05%
+15,600
166
$1.06M 0.05%
13,200
167
$1.06M 0.05%
25,400
+500
168
$1.03M 0.04%
46,780
+8,093
169
$1.03M 0.04%
+126,900
170
$1.03M 0.04%
+21,100
171
$1.03M 0.04%
22,175
172
$1.02M 0.04%
13,725
-11,715
173
$1M 0.04%
25,800
174
$999K 0.04%
47,011
+8,594
175
$991K 0.04%
38,703
5 6
7
8 9